Transaction in Own Shares

Paragon Banking Group PLC

17 January 2024

 

Paragon Banking Group PLC:

Transaction in own shares

17 January 2024

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of the share buyback programme, of up to £50m, announced on 6 December 2023.

Date of purchase:	17 January 2024
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	701.00p
Lowest price paid per share:	688.50p
Volume weighted average price paid per share:	695.8166p

Following the purchase of these shares, the Company holds 11,612,829 of its ordinary shares in treasury and has 217,087,584 ordinary shares in issue (excluding treasury shares).  The figure of 217,087,584 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

Aggregated information of ordinary shares purchased according to each trading venue:

Venue / Systematic Internaliser	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
LSE	695.4903	45,000
CHIX	696.1836	15,000
BATE	696.1447	10,000
AQUIS	696.9970	5,000

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.

Enquiries to:
Paragon Banking Group PLC	Ciara Murphy
	Company Secretary
	07974 980 152

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
17	693.000	LSE	16:18:27
30	693.000	LSE	16:18:24
36	693.000	LSE	16:18:24
660	693.000	LSE	16:17:12
1	693.000	LSE	16:17:12
787	693.000	LSE	16:11:10
898	690.000	LSE	16:00:11
108	692.500	LSE	15:53:48
828	692.500	LSE	15:53:48
508	692.500	BATE	15:53:48
492	692.500	BATE	15:53:48
1249	692.500	CHIX	15:53:48
839	696.000	LSE	15:46:37
821	696.500	LSE	15:43:13
1376	697.000	CHIX	15:33:44
898	697.000	Aquis	15:33:44
280	697.500	LSE	15:32:23
188	697.500	LSE	15:32:23
300	697.500	LSE	15:32:23
61	697.500	LSE	15:32:23
31	698.000	BATE	15:32:23
846	698.000	LSE	15:32:23
600	698.000	BATE	15:32:23
36	698.000	BATE	15:32:23
49	698.000	BATE	15:32:23
701	698.000	BATE	15:32:23
425	697.500	LSE	15:27:35
140	697.500	LSE	15:27:35
300	697.500	LSE	15:27:35
445	697.000	LSE	15:20:12
326	697.000	LSE	15:20:12
311	695.500	Aquis	15:16:43
15	695.500	Aquis	15:16:43
300	695.500	Aquis	15:16:43
330	696.000	LSE	15:14:41
439	696.000	LSE	15:14:41
190	695.000	LSE	15:07:02
298	695.000	LSE	15:07:02
258	695.000	LSE	15:07:02
198	695.000	LSE	15:07:02
779	692.500	LSE	15:01:58
2	692.500	LSE	15:01:58
5	692.500	LSE	15:01:58
528	694.500	CHIX	14:49:13
751	694.500	CHIX	14:49:13
62	696.500	BATE	14:48:59
161	696.500	BATE	14:48:59
577	696.500	BATE	14:48:59
893	696.500	LSE	14:48:59
664	696.500	BATE	14:48:59
487	697.500	LSE	14:42:29
284	697.500	LSE	14:42:29
904	697.000	LSE	14:42:29
269	697.000	LSE	14:25:10
494	697.000	LSE	14:25:10
893	697.500	CHIX	14:25:10
440	697.500	LSE	14:24:33
189	697.500	CHIX	14:24:33
377	697.500	LSE	14:24:33
344	697.500	CHIX	14:24:33
43	697.500	LSE	14:24:33
873	697.500	LSE	14:16:31
780	698.000	LSE	14:15:22
57	698.000	LSE	14:15:03
1511	696.000	CHIX	14:02:10
16	696.000	LSE	14:02:10
797	696.000	LSE	14:02:10
64	695.000	LSE	13:43:00
693	695.000	LSE	13:43:00
802	695.000	LSE	13:33:12
88	695.000	LSE	13:30:32
739	695.000	Aquis	13:30:32
110	695.000	LSE	13:30:32
300	695.000	Aquis	13:30:32
721	695.000	LSE	13:30:32
14	695.000	LSE	13:18:51
882	694.500	BATE	13:08:35
98	694.500	BATE	13:08:35
300	694.500	BATE	13:08:35
246	694.500	BATE	13:08:35
70	695.000	LSE	13:08:35
675	694.500	LSE	12:49:50
126	694.500	LSE	12:49:50
1533	697.000	CHIX	12:38:20
37	695.500	LSE	12:12:57
776	696.000	LSE	12:12:57
87	696.000	LSE	12:12:57
96	695.500	LSE	12:12:57
770	695.500	LSE	12:12:57
26	695.500	LSE	12:12:57
653	696.000	LSE	11:54:45
258	696.000	LSE	11:54:45
1452	696.000	CHIX	11:54:45
600	696.500	LSE	11:52:56
300	696.500	LSE	11:52:56
26	696.500	LSE	11:52:56
103	697.000	CHIX	11:12:15
464	697.000	LSE	11:12:15
151	697.000	LSE	11:12:15
300	697.000	LSE	11:12:15
10	697.000	LSE	11:12:15
2	696.500	CHIX	11:05:02
577	697.000	LSE	11:03:50
31	697.000	LSE	11:03:50
1553	697.500	BATE	11:03:50
1060	697.500	Aquis	11:03:50
188	697.500	Aquis	11:03:50
233	697.000	LSE	11:03:50
67	698.000	LSE	10:56:44
855	698.000	LSE	10:56:44
758	695.000	LSE	10:35:59
387	694.500	CHIX	10:30:39
180	694.500	CHIX	10:30:39
221	694.500	CHIX	10:30:39
783	694.500	BATE	10:30:39
179	694.500	CHIX	10:30:39
300	694.500	BATE	10:30:39
435	694.500	CHIX	10:30:39
323	694.500	BATE	10:30:39
159	694.500	BATE	10:30:39
602	695.000	LSE	10:30:39
263	695.000	LSE	10:30:39
932	695.000	LSE	10:09:03
822	693.000	LSE	09:56:57
237	693.500	LSE	09:46:26
668	693.500	LSE	09:46:26
700	692.000	CHIX	09:38:14
111	692.000	CHIX	09:36:05
911	692.000	LSE	09:36:05
876	692.500	LSE	09:35:50
798	693.000	LSE	09:35:07
783	693.000	LSE	09:28:31
151	692.000	LSE	09:24:36
65	692.000	LSE	09:24:36
847	688.500	LSE	09:18:25
153	689.500	LSE	09:15:20
659	689.500	LSE	09:15:20
812	690.000	LSE	09:15:18
112	692.500	LSE	09:08:32
298	692.500	LSE	09:08:32
375	692.500	LSE	09:08:32
861	693.500	LSE	09:04:24
83	698.500	LSE	08:49:07
432	698.500	LSE	08:49:07
295	698.500	LSE	08:49:07
102	698.500	LSE	08:49:07
419	698.500	CHIX	08:49:07
197	698.500	CHIX	08:49:07
1	698.500	CHIX	08:49:07
842	698.500	CHIX	08:49:07
32	698.500	CHIX	08:47:02
1118	699.000	Aquis	08:47:02
71	699.000	Aquis	08:47:02
396	699.500	LSE	08:41:06
135	699.500	LSE	08:41:06
300	699.500	LSE	08:41:06
777	699.500	LSE	08:41:06
260	698.500	BATE	08:16:02
1175	698.500	BATE	08:16:02
40	698.500	BATE	08:16:02
832	700.000	LSE	08:09:45
188	700.000	CHIX	08:09:45
175	700.000	CHIX	08:09:45
600	700.000	CHIX	08:09:45
300	700.000	CHIX	08:09:45
8	700.500	LSE	08:09:22
102	700.500	CHIX	08:09:22
803	700.500	LSE	08:09:22
796	700.000	LSE	08:01:45
829	701.000	LSE	08:01:39

 

END